0001321300-12-000010.txt : 20121115
0001321300-12-000010.hdr.sgml : 20121115
20121114192052
ACCESSION NUMBER: 0001321300-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: True Bearing Asset Management LP
CENTRAL INDEX KEY: 0001321300
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12960
FILM NUMBER: 121206296
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE, BUILDING C
STREET 2: 3RD FLOOR, SUITE 330
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-658-8720
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE, BUILDING C
STREET 2: 3RD FLOOR, SUITE 330
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: True Bearing Asset Management L P
DATE OF NAME CHANGE: 20050321
13F-HR
1
tbam3q2012.2.txt
3Q2012 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: True Bearing Asset Management LP
Address: One Letterman Drive
Building C, 3rd Floor, Ste 330
San Francisco, CA 94129
13F File Number: 028-12960
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth Heller
Title: Managing Member True Bearing Holdings LLC, the GP
Phone: 415-658-8720
Signature, Place, and Date of Signing:
/s/ Kenneth Heller San Francisco, CA November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 113
Form 13F Information Table Value Total: $165,289 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 694 186070 SH
AAR CORP COM 000361105 2562 156000 SH
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 705 145387 SH
ADTRAN INC COM 00738A106 1188 98758 SH
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 689 32547 SH
AEROPOSTALE COM 007865108 2283 168708 SH
AIR TRANSPORT SERVICES GRP I COM 00922R105 789 178866 SH
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1214 57592 SH
AMERICAN REPROGRAPHICS CO COM 029263100 915 214391 SH
AUTODESK INC COM 052769106 1834 55000 SH
AVIS BUDGET GROUP COM 053774105 1901 123613 SH
AVON PRODS INC COM 054303102 1829 114700 SH
AXCELIS TECHNOLOGIES INC COM 054540109 746 710570 SH
B/E AEROSPACE INC COM 073302101 2028 48161 SH
BEBE STORES INC COM 075571109 1012 210856 SH
BIOSCRIP INC COM 09069N108 3602 395344 SH
BRINKS CO COM 109696104 2400 93420 SH
BUILDERS FIRSTSOURCE INC COM 12008R107 3490 672406 SH
C D I CORP COM 125071100 1528 89749 SH
CARROLS RESTAURANT GROUP INC COM 14574X104 2034 353045 SH
CHECKPOINT SYS INC COM 162825103 809 97695 SH
CHRISTOPHER & BANKS CORP COM 171046105 172 49022 SH
CITI TRENDS INC COM 17306X102 2238 178260 SH
COBALT INTL ENERGY INC COM 19075F106 445 20000 SH
COLUMBIA SPORTSWEAR CO COM 198516106 1399 25953 SH
CORE MARK HOLDING CO INC COM 218681104 1209 25130 SH
DANA HLDG CORP COM 235825205 1416 115157 SH
DIGITAL GENERATION INC COM 25400B108 1136 100000 SH
DIGITAL RIV INC COM 25388B104 1499 89971 SH
DOLBY LABORATORIES INC COM 25659T107 1274 38900 SH
EDGEN GROUP INC CL A 28014Q107 791 102067 SH
ELLIS PERRY INTL INC COM 288853104 2328 105566 SH
ENGLOBAL CORP COM 293306106 103 190608 SH
FIESTA RESTAURANT GROUP INC COM 31660B101 4179 263278 SH
FURMANITE CORPORATION COM 361086101 340 59887 SH
FURNITURE BRANDS INTL INC COM 360921100 572 394200 SH
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3574 443995 SH
HACKETT GROUP INC COM 404609109 1029 246165 SH
HANGER INC COM NEW 41043F208 1534 53760 SH
HARDINGE INC COM 412324303 1529 149217 SH
HARMAN INTL INDS INC COM 413086109 2688 58234 SH
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2218 161509 SH
HOOPER HOLMES INC COM 439104100 342 533734 SH
HUDSON GLOBAL INC COM 443787106 1681 376810 SH
INFORMATION SERVICES GROUP I COM 45675Y104 543 437721 SH
INFUSYSTEM HLDGS INC COM 45685K102 479 272163 SH
INSTEEL INDUSTRIES INC COM 45774W108 1178 100430 SH
INTEGRATED ELECTRICAL SVC COM 45811E301 454 99870 SH
JAMBA INC COM 47023A101 657 294739 SH
KAMAN CORP COM 483548103 788 21961 SH
LANDEC CORP COM 514766104 3067 267901 SH
LAWSON PRODS INC COM 520776105 1522 219997 SH
LEAPFROG ENTERPRISES INC CL A 52186N106 2587 286785 SH
LIBBEY INC COM 529898108 1280 81116 SH
LMI AEROSPACE INC COM 502079106 846 41403 SH
LOGITECH INTL S A SHS H50430232 1751 192042 SH
LO-JACK CORP COM 539451104 557 247533 SH
LSI INDS INC COM 50216C108 223 33037 SH
LYDALL INC DEL COM 550819106 2015 142974 SH
MAIDENFORM BRANDS INC COM 560305104 1848 90258 SH
MANPOWERGROUP INC COM 56418H100 2662 72324 SH
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1701 185760 SH
MASTEC INC COM 576323109 798 40500 SH
MCDERMOTT INTL INC COM 580037109 244 20000 SH
METHODE ELECTRS INC COM 591520200 1821 187507 SH
MICROSOFT CORP COM 594918104 1244 41802 SH
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 499 144140 SH
MONSTER WORLDWIDE INC COM 611742107 1231 167908 SH
MOVADO GROUP INC COM 624580106 2267 67231 SH
MUELLER WTR PRODS INC COM SER A 624758108 490 100000 SH
NAM TAI ELECTRS INC COM PAR $0.02 629865205 2474 230768 SH
NCI BUILDING SYS INC COM NEW 628852204 2037 203082 SH
NN INC COM 629337106 271 31885 SH
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1334 356605 SH
OCZ TECHNOLOGY GROUP INC COM 67086E303 446 128600 SH
OMNICELL INC COM 68213N109 1471 105797 SH
OMNIVISION TECHNOLOGIES INC COM 682128103 1693 121282 SH
ORBITAL SCIENCES CORP COM 685564106 793 54440 SH
OSHKOSH CORP COM 688239201 2097 76454 SH
PACER INTL INC TENN COM 69373H106 538 135094 SH
PARK OHIO HLDGS CORP COM 700666100 1153 53212 SH
PDC ENERGY INC COM 69327R101 633 20000 SH
PENNEY J C INC COM 708160106 1756 72300 SH
PETMED EXPRESS INC COM 716382106 982 97813 SH
PHARMERICA CORP COM 71714F104 1740 137469 SH
PHOTRONICS INC COM 719405102 546 101683 SH
PHYSICIANS FORMULA HLDGS INC COM 719427106 1771 363573 SH
POLYCOM INC COM 73172K104 2377 241287 SH
PRGX GLOBAL INC COM NEW 69357C503 2074 242322 SH
QUALITY DISTR INC FLA COM 74756M102 1017 109957 SH
RCM TECHNOLOGIES INC COM NEW 749360400 777 140552 SH
REGIS CORP MINN COM 758932107 1545 84077 SH
RESOURCES CONNECTION INC COM 76122Q105 1710 130050 SH
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1455 73762 SH
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2038 67447 SH
RUBY TUESDAY INC COM 781182100 1216 167788 SH
SEACHANGE INTL INC COM 811699107 1280 163015 SH
SEALED AIR CORP NEW COM 81211K100 1543 99818 SH
STARTEK INC COM 85569C107 597 195870 SH
STONERIDGE INC COM 86183P102 357 71917 SH
TELECOMMUNICATION SYS INC CL A 87929J103 1395 642642 SH
THOMPSON CREEK METALS CO INC COM 884768102 525 184270 SH
TRAVELCENTERS OF AMERICA LLC COM 894174101 2007 374440 SH
TRUEBLUE INC COM 89785X101 2403 152852 SH
TUESDAY MORNING CORP COM NEW 899035505 2403 365870 SH
TUTOR PERINI CORP COM 901109108 2359 206229 SH
URBAN OUTFITTERS INC COM 917047102 2769 73710 SH
VIAD CORP COM NEW 92552R406 1857 89013 SH
VISHAY INTERTECHNOLOGY INC COM 928298108 1251 127300 SH
WEBSENSE INC COM 947684106 1713 109459 SH
YAHOO INC COM 984332106 2056 128671 SH
ZEBRA TECHNOLOGIES CORP CL A 989207105 2151 57385 SH
ZEP INC COM 98944B108 1903 125831 SH